Eve Holding (EVEX) Net Cash Flow (2020 - 2026)

Eve Holding's (EVEX) quarterly Net Cash Flow came in at $17.4 million in Q1 2026, up 493.63% year-on-year from $2.9 million in Q1 2025, and down 60.9% quarter-over-quarter from $44.6 million in Q4 2025.

Eve Holding (EVEX) Net Cash Flow (2020 - 2026) Analysis & Trends

Eve Holding's Net Cash Flow history runs 7 years deep, the most recent figure standing at $17.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 493.63% year-over-year to $17.4 million in Q1 2026; TTM through Mar 2026 was $70.4 million, a 90.67% increase from a year earlier, with the FY2025 full-year figure at $56.0 million, up 416.32% from the prior year.
  • Net Cash Flow slipped to $17.4 million in Q1 2026 per EVEX's latest filing, from $44.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $163.6 million in Q2 2022 and bottomed at -$98.3 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $2.9 million (2025), against an average of $6.8 million.
  • Biggest YoY gain for Net Cash Flow was 34816.01% in 2022; the steepest drop was 10612.93% in 2022.
  • Year by year, Net Cash Flow stood at -$28.8 million in 2022, then jumped by 227.38% to $36.7 million in 2023, then retreated by 11.84% to $32.4 million in 2024, then soared by 37.74% to $44.6 million in 2025, then sank by 60.9% to $17.4 million in 2026.
  • Per Business Quant, the three latest EVEX Net Cash Flow figures stand at $17.4 million (Q1 2026), $44.6 million (Q4 2025), and $26.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn -1.47 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 1.53 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 217.00 Mn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn -476.00 Mn
10 Eve Holding 800.36 Mn 800.36 Mn - 17.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.42 Mn
Mar 31, 2026 17.42 Mn
Dec 31, 2025 44.56 Mn
Dec 31, 2025 44.56 Mn
Sep 30, 2025 26.16 Mn
Sep 30, 2025 26.16 Mn
Jun 30, 2025 -17.70 Mn
Jun 30, 2025 -17.70 Mn
Mar 31, 2025 2.94 Mn
Mar 31, 2025 2.94 Mn
Dec 31, 2024 32.35 Mn
Dec 31, 2024 32.35 Mn
Sep 30, 2024 -3.18 Mn
Sep 30, 2024 -3.18 Mn
Jun 30, 2024 4.83 Mn
Jun 30, 2024 4.83 Mn
Mar 31, 2024 -23.17 Mn
Mar 31, 2024 -23.17 Mn
Dec 31, 2023 36.70 Mn
Dec 31, 2023 36.70 Mn